SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,064 | +1.7% | 880,967 | +4.8% | 0.36% | +2.3% |
| Q2 2023 | $63,010 | +48.8% | 840,694 | +29.4% | 0.35% | +16.1% |
| Q1 2023 | $42,337 | +2.6% | 649,638 | -12.5% | 0.30% | +10.3% |
| Q4 2022 | $41,246 | -99.8% | 742,377 | +106.9% | 0.27% | +78.3% |
| Q3 2022 | $20,027,000 | +15.0% | 358,846 | +19.5% | 0.15% | +15.2% |
| Q2 2022 | $17,420,000 | +20.4% | 300,404 | +55.3% | 0.13% | +29.4% |
| Q1 2022 | $14,473,000 | +42.0% | 193,435 | +210.9% | 0.10% | +39.7% |
| Q4 2021 | $10,189,000 | +10.8% | 62,224 | +0.2% | 0.07% | 0.0% |
| Q3 2021 | $9,194,000 | +19.8% | 62,086 | +18.1% | 0.07% | +12.3% |
| Q2 2021 | $7,675,000 | +63.7% | 52,584 | +45.6% | 0.06% | +44.4% |
| Q1 2021 | $4,688,000 | +3.4% | 36,126 | +2.3% | 0.04% | -6.2% |
| Q4 2020 | $4,533,000 | +34.4% | 35,301 | +20.6% | 0.05% | +14.3% |
| Q3 2020 | $3,372,000 | +32.2% | 29,276 | +16.6% | 0.04% | +23.5% |
| Q2 2020 | $2,550,000 | +21.1% | 25,108 | -5.0% | 0.03% | -5.6% |
| Q1 2020 | $2,105,000 | -64.9% | 26,430 | -59.1% | 0.04% | -58.1% |
| Q4 2019 | $6,005,000 | +4.6% | 64,632 | -5.4% | 0.09% | -6.5% |
| Q3 2019 | $5,741,000 | -20.6% | 68,339 | -21.3% | 0.09% | -11.5% |
| Q2 2019 | $7,227,000 | +105.0% | 86,857 | +95.7% | 0.10% | +89.1% |
| Q1 2019 | $3,525,000 | +40.6% | 44,373 | +22.0% | 0.06% | +22.2% |
| Q4 2018 | $2,508,000 | +11.9% | 36,378 | +33.2% | 0.04% | +18.4% |
| Q3 2018 | $2,241,000 | +59.5% | 27,318 | +47.3% | 0.04% | +22.6% |
| Q2 2018 | $1,405,000 | +6.0% | 18,542 | +0.3% | 0.03% | +10.7% |
| Q1 2018 | $1,326,000 | +13.5% | 18,494 | +12.0% | 0.03% | +27.3% |
| Q4 2017 | $1,168,000 | -26.1% | 16,519 | -30.9% | 0.02% | -33.3% |
| Q3 2017 | $1,580,000 | +14.5% | 23,911 | +9.5% | 0.03% | +22.2% |
| Q2 2017 | $1,380,000 | – | 21,841 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,634,327 | $275,409,000 | 24.60% |
| APPLETON GROUP, LLC | 236,494 | $17,922,000 | 23.55% |
| Marquette Asset Management, LLC | 920,185 | $69,732,000 | 23.36% |
| Financial Engines Advisors L.L.C. | 10,064,203 | $762,685,000 | 18.13% |
| Fund Evaluation Group, LLC | 1,363,060 | $103,293,000 | 16.44% |
| Financial Management Professionals, Inc. | 397,172 | $30,098,000 | 12.26% |
| TOTAL INVESTMENT MANAGEMENT INC | 681,215 | $51,622,000 | 11.91% |
| Newport Wealth Strategies, Inc. | 128,061 | $9,704,000 | 11.23% |
| Spectrum Asset Management, Inc. (NB/CA) | 165,663 | $12,554,000 | 11.11% |
| Krilogy Financial LLC | 539,323 | $40,870,000 | 10.31% |